Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.6B | 39.6B | 43.6B | 45.5B |
| Current assets | 16.0B | 16.4B | 19.7B | 21.1B |
| Cash | — | — | — | — |
| Cash equivalents | 57.3M | 35.5M | 1.6B | 3.5B |
| Cash and cash equivalents | 57.3M | 35.5M | 1.6B | 3.5B |
| Other short term investments | 3.8B | 4.9B | 4.8B | 4.8B |
| Accounts receivable | 1.3B | 914.0M | 507.6M | 111.6M |
| Other receivables | 2.6B | 2.6B | 2.3B | 2.3B |
| Inventory | 7.1B | 6.8B | 9.1B | 9.4B |
| Prepaid assets | 1.2B | 1.1B | 1.2B | 986.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.2M | 11.2M | 126.2M | 126.2M |
| Other current assets | -610 | -190 | -770 | 570 |
| Non current assets | 22.6B | 23.1B | 23.9B | 24.4B |
| Properties | 145.1M | 165.2M | 185.2M | 122.6M |
| Land and improvements | 12.3B | 12.3B | 12.3B | 12.3B |
| Machinery furniture equipment | 2.9B | 3.1B | 3.4B | 8.4B |
| Construction in progress | — | — | — | 89.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.9B |
| Goodwill | 1.8B | 2.0B | 2.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 820 | 460 | 490 | -1.1K |
| Total liabilities | 20.0B | 18.0B | 17.9B | 17.0B |
| Current liabilities | 13.0B | 11.1B | 11.0B | 10.5B |
| Accounts payable | 491.7M | 140.5M | 215.0M | 292.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 7.0B | 6.7B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 3.4M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 680 | 720 | -30 | -130 |
| Non current liabilities | 7.0B | 6.9B | 6.9B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.1B | 6.2B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.7M | 105.7M | 105.7M | 105.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.8M | 40.8M | 450 | 470 |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | -49.8B | -46.9B | -42.9B | -40.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7B | 21.6B | 25.7B | 28.5B |
| Additional paid in capital | 63.8B | 63.7B | 63.7B | 63.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -190.8M | -130.3M | -86.5M | -54.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.